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QT

Quantbot Technologies Portfolio holdings

AUM $2.54B
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$312M
AUM Growth
-$415M
Cap. Flow
-$415M
Cap. Flow %
-133.19%
Top 10 Hldgs %
6.56%
Holding
1,652
New
551
Increased
127
Reduced
406
Closed
564

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.39M
2
GS icon
Goldman Sachs
GS
+$2.22M
3
MON
Monsanto Co
MON
+$2.05M
4
TXN icon
Texas Instruments
TXN
+$2.02M
5
X
US Steel
X
+$1.96M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$5.9M
2
PARA
Paramount Global Class B
PARA
+$5.39M
3
MA icon
Mastercard
MA
+$5.3M
4
ITW icon
Illinois Tool Works
ITW
+$5.02M
5
PEP icon
PepsiCo
PEP
+$4.49M

Sector Composition

Rank Sector Weight
1 Financials 13.66%
2 Technology 12.53%
3 Consumer Discretionary 11.89%
4 Industrials 11.45%
5 Healthcare 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXLW icon
1351
Pixelworks
PXLW
$41.9M
– –
-669
Closed -$51K
QCOM icon
1352
Qualcomm
QCOM
$175B
– –
-11,216
Closed -$838K
RDY icon
1353
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-24,790
Closed -$260K
RGA icon
1354
Reinsurance Group of America
RGA
$16B
– –
-318
Closed -$25K
RGS icon
1355
Regis Corp
RGS
$67.8M
– –
-38
Closed -$12K
RJF icon
1356
Raymond James Financial
RJF
$34.5B
– –
-24,467
Closed -$873K
RMD icon
1357
ResMed
RMD
$34.7B
– –
-17,635
Closed -$868K
RNG icon
1358
RingCentral
RNG
$5.79B
– –
-300
Closed -$3K
RTX icon
1359
RTX Corp
RTX
$285B
– –
-10,802
Closed -$717K
RYN icon
1360
Rayonier
RYN
$6.06B
– –
-1,178
Closed -$33K
SBGI icon
1361
Sinclair Inc
SBGI
$1.04B
– –
-40,592
Closed -$1.06M
SBRA icon
1362
Sabra Healthcare REIT
SBRA
$5.27B
– –
-12,146
Closed -$295K
SCCO icon
1363
Southern Copper
SCCO
$177B
– –
-17,528
Closed -$476K
SEM
1364
DELISTED
Select Medical
SEM
– –
-53,698
Closed -$348K
SF
1365
Stifel
SF
$12.3B
– –
-8,962
Closed -$186K
SFM icon
1366
Sprouts Farmers Market
SFM
$7.6B
– –
-260
Closed -$7K
SHO icon
1367
Sunstone Hotel Investors
SHO
$2.11B
– –
-15,850
Closed -$219K
SHW icon
1368
Sherwin-Williams
SHW
$83.7B
– –
-24,999
Closed -$1.82M
SKM icon
1369
SK Telecom
SKM
$15.1B
– –
-4,786
Closed -$239K
SKYW icon
1370
Skywest
SKYW
$3.84B
– –
-7,537
Closed -$58K
SLAB icon
1371
Silicon Laboratories
SLAB
$7.29B
– –
-9,755
Closed -$396K
SLGN icon
1372
Silgan Holdings
SLGN
$4.45B
– –
-5,138
Closed -$120K
SLRC icon
1373
SLR Investment Corp
SLRC
$683M
– –
-4,800
Closed -$89K
SMCI icon
1374
Super Micro Computer
SMCI
$24B
– –
-46,290
Closed -$136K
SNA icon
1375
Snap-on
SNA
$20.3B
– –
-1,740
Closed -$210K
53 54
55
56 57

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VWA
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ST
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IHAM
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NSAM
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LMIM
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BAM
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Quantbot Technologies's Q4 2014 Portfolio in Review

As of Q4 2014, Quantbot Technologies held 1,652 positions worth $312M, down 57% from $727M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Quantbot Technologies withdrew a net $415M in Q4 2014, closing 564 positions and reducing 406 holdings. Its most notable exit was Mastercard, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Quantbot Technologies opened a new position in Ecolab worth $2.28M.

  • Quantbot Technologies's largest Q4 2014 buy was Ecolab: 21,807 shares worth $2.28M.
  • Quantbot Technologies added most to US Steel in Q4 2014, an estimated $1.96M increase.
  • Quantbot Technologies's biggest Q4 2014 reduction was Viatris, cutting an estimated $5.9M.
  • Quantbot Technologies fully exited Mastercard in Q4 2014, selling an estimated $5.3M.
  • Quantbot Technologies's ten largest holdings make up 6.6% of its $312M portfolio in Q4 2014.
  • Quantbot Technologies opened 551 new positions and closed 564 in Q4 2014.
  • Quantbot Technologies's portfolio value fell 57% quarter-over-quarter to $312M.

Based on Quantbot Technologies's 13F filing for Q4 2014, filed 27 Jan 2015.